Lechwerke AG Free Cash Flow Generation Index
Lechwerke AG free cash flow generation index. Lechwerke AG (LEC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €60.18 Million represents 1% of operating cash flow (€60.18 Million). Check how resilient are Lechwerke AG's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lechwerke AG (2013–2024)
Free cash flow generation index of Lechwerke AG from 2013 to 2024. Historical FCF Generation Index trend for Lechwerke AG across 11 annual periods. Explore LEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lechwerke AG Free Cash Flow Generation Index by Year (2013–2024)
Lechwerke AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Lechwerke AG. For the full cash flow conversion analysis, see LEC cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €110.96 Million | €110.96 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €209.94 Million | €209.94 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €85.93 Million | €85.93 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €114.94 Million | €114.94 Million | €28.19 Million | ▲ +0.0% |
| 2020 | 1.00x | €146.51 Million | €146.51 Million | €28.19 Million | ▲ +0.0% |
| 2019 | 1.00x | €192.22 Million | €192.22 Million | €112.78 Million | ▲ +0.0% |
| 2018 | 1.00x | €82.33 Million | €82.33 Million | €86.49 Million | ▲ +0.0% |
| 2017 | 1.00x | €141.35 Million | €141.35 Million | €88.04 Million | ▼ -37.7% |
| 2016 | 1.61x | €241.24 Million | €150.30 Million | €90.94 Million | ▲ +13.2% |
| 2015 | 1.42x | €308.84 Million | €217.90 Million | €90.94 Million | ▼ -8.0% |
| 2013 | 1.54x | €227.66 Million | €147.82 Million | €79.84 Million | — |